JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $364K | 0.02% |
2,949
-6,486
| -69% | -$801K |
|
127
Hershey
HSY
$37.6B
| $353K | 0.02% |
+2,631
| New | +$353K |
|
128
Comcast
CMCSA
$125B
| $352K | 0.02% |
+8,322
| New | +$352K |
|
129
J.M. Smucker
SJM
$12B
| $351K | 0.02% |
+3,050
| New | +$351K |
|
130
BHP
BHP
$141B
| $349K | 0.02% |
6,726
-4,485
| -40% | -$233K |
|
131
Hilton Worldwide
HLT
$65.4B
| $345K | 0.02% |
3,531
-4,912
| -58% | -$480K |
|
132
HubSpot
HUBS
$24.5B
| $343K | 0.02% |
2,013
-3,150
| -61% | -$537K |
|
133
PNC Financial Services
PNC
$81.7B
| $341K | 0.02% |
+2,485
| New | +$341K |
|
134
Fiserv
FI
$74B
| $340K | 0.02% |
3,726
+465
| +14% | +$42.4K |
|
135
Boston Properties
BXP
$11.9B
| $338K | 0.02% |
+2,621
| New | +$338K |
|
136
Diamondback Energy
FANG
$41.3B
| $333K | 0.02% |
+3,052
| New | +$333K |
|
137
TransUnion
TRU
$17.3B
| $333K | 0.02% |
4,529
-2,071
| -31% | -$152K |
|
138
Exxon Mobil
XOM
$479B
| $331K | 0.02% |
4,324
-6,470
| -60% | -$495K |
|
139
Insulet
PODD
$24.4B
| $329K | 0.02% |
2,752
+485
| +21% | +$58K |
|
140
American Homes 4 Rent
AMH
$12.8B
| $321K | 0.02% |
+13,197
| New | +$321K |
|
141
Intuit
INTU
$186B
| $319K | 0.02% |
+1,221
| New | +$319K |
|
142
AGCO
AGCO
$8.19B
| $315K | 0.02% |
+4,063
| New | +$315K |
|
143
Costco
COST
$424B
| $313K | 0.02% |
1,184
-691
| -37% | -$183K |
|
144
Evercore
EVR
$12.3B
| $313K | 0.02% |
3,529
+918
| +35% | +$81.4K |
|
145
Principal Financial Group
PFG
$18.1B
| $313K | 0.02% |
5,409
-4,847
| -47% | -$280K |
|
146
TE Connectivity
TEL
$61.6B
| $313K | 0.02% |
+3,267
| New | +$313K |
|
147
Hologic
HOLX
$14.8B
| $312K | 0.02% |
+6,491
| New | +$312K |
|
148
Linde
LIN
$222B
| $311K | 0.02% |
+1,550
| New | +$311K |
|
149
Nasdaq
NDAQ
$54.1B
| $308K | 0.02% |
+9,615
| New | +$308K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $308K | 0.02% |
+1,049
| New | +$308K |
|